Anic Equity¶
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Total return since start: 0.579 %¶
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Equity now: -----------------------------> 48218.96 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46522.33 Kr¶
PnL: ---------------------------------------> 165.33 Kr¶
DD now: ---------------------------------> -9.227 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-11 11:13:25.235907'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Lindab International | 35 | 0.250000 | 5701.500000 | 108.500000 | 1.940000 | 5593.000000 |
| EnQuest PLC | 2351 | -0.320000 | 5811.670000 | 98.670000 | 1.730000 | 5713.000530 |
| Vitec Software Group B | 2 | -0.500000 | 1185.000000 | 98.000000 | 9.020000 | 1087.000000 |
| NP3 Fastigheter | 32 | -1.580000 | 5788.800000 | 91.800000 | 1.610000 | 5697.000000 |
| Tethys Oil | 109 | 0.940000 | 5939.410000 | 28.410000 | 0.480000 | 5911.000022 |
| Investor B | 27 | -1.960000 | 5686.200000 | -4.800000 | -0.080000 | 5691.000006 |
| Volvo B | 25 | -0.370000 | 5663.750000 | -79.250000 | -1.380000 | 5743.000000 |
| AQ Group | 12 | -0.920000 | 5178.000000 | -85.000000 | -1.620000 | 5262.999996 |
| Volvo A | 24 | -0.430000 | 5568.000000 | -91.000000 | -1.610000 | 5659.000008 |
| TOTAL | 46522.330000 | 165.330000 | -9.22695% | 46357.000562 |
Updated:¶
'2023-08-11 11:13:42.104632'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
